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Karachi, October 28, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 28, 2014 516.69 516.69 516.69
Atlas Income Fund October 28, 2014 523.61 523.61 523.61
Atlas Stock Market Fund October 28, 2014 460.57 460.57 460.57
Atlas Islamic Income Fund October 28, 2014 515.69 515.69 515.69
Atlas Islamic Stock Fund October 28, 2014 416.00 416.00 416.00
Atlas Gold Fund October 28, 2014 98.15 98.15 98.15
Equity Sub Fund October 28, 2014 327.88
APF – Debt Sub Fund October 28, 2014 187.70
APF – Money Market Sub Fund October 28, 2014 188.78
APF – Gold Sub Fund October 28, 2014 101.88
Equity Sub Fund October 28, 2014 415.04
APIF – Debt Sub Fund October 28, 2014 170.46
APIF – Money Market Sub Fund October 28, 2014 179.64
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk
The post Atlas Asset Management – Daily Fund Price as on October 28, 2014 appeared first on Business News Pakistan.